STAVERN DAGLIGVAREDRIFT AS

3290 STAVERN

Finances

Return on Equity

11,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 630 000	132 430 000	137 590 000	123 553 000
Net Income	858 000	2 425 000	3 983 000	1 652 000
Total Assets	14 906 000	14 910 000	16 120 000	11 202 000
Total Equity	7 385 000	6 527 000	4 102 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 630 000	132 430 000	137 590 000	123 553 000
Expenditure	124 959 000	129 612 000	132 566 000	121 399 000
Operating Profit	671 000	2 817 000	5 024 000	2 154 000
Financial Income	539 000	345 000	159 000	22 000
Financial Costs	104 000	39 000	59 000	52 000
Financial Balance	435 000	306 000	100 000	−30 000
Earnings Before Tax	1 106 000	3 123 000	5 124 000	2 124 000
Tax	248 000	699 000	1 142 000	472 000
Net Income	858 000	2 425 000	3 983 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 045 000	5 636 000	4 596 000	912 000
Total Current Assets	7 860 000	9 274 000	11 524 000	10 291 000
Total Assets	14 906 000	14 910 000	16 120 000	11 202 000
Total Retained Equity	5 117 000	4 259 000	1 834 000	352 000
Total Equity	7 385 000	6 527 000	4 102 000	2 620 000
Total Long-Term Debt	0	0	0	192 000
Total Current Debt	7 521 000	8 383 000	12 017 000	8 391 000
Total Equity and Debt	14 906 000	14 910 000	16 120 000	11 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 386 000	130 784 000	134 943 000	120 869 000
Other Income	1 244 000	1 646 000	2 647 000	2 685 000
Revenue	125 630 000	132 430 000	137 590 000	123 553 000
Cost of Goods Sold	87 500 000	93 321 000	96 320 000	86 988 000
Salary Costs	17 846 000	18 219 000	18 700 000	17 890 000
Depreciation	369 000	179 000	54 000	35 000
Impairment	0	0	0	0
Expenditure	124 959 000	129 612 000	132 566 000	121 399 000
Operating Profit	671 000	2 817 000	5 024 000	2 154 000
Financial Income	539 000	345 000	159 000	22 000
Financial Costs	104 000	39 000	59 000	52 000
Financial Balance	435 000	306 000	100 000	−30 000
Dividends	0	0	2 500 000	1 300 000
Net Income	858 000	2 425 000	3 983 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	127 000	291 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 307 000	1 224 000	355 000	171 000
Total Tangible Assets	2 307 000	1 224 000	355 000	171 000
Total Fiancial Fixed Assets	4 610 000	4 286 000	3 950 000	400 000
Total Fixed Assets	7 045 000	5 636 000	4 596 000	912 000
Stock	4 000 000	4 116 000	3 804 000	3 603 000
Total Investments	0	0	0	0
Cash, Bank	893 000	908 000	3 393 000	3 192 000
Total Current Assets	7 860 000	9 274 000	11 524 000	10 291 000
Total Assets	14 906 000	14 910 000	16 120 000	11 202 000
Total Equity	7 385 000	6 527 000	4 102 000	2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	192 000
Creditors	3 836 000	3 773 000	3 902 000	3 215 000
Unpaid Taxes	1 281 000	862 000	1 568 000	1 391 000
Dividends	0	0	2 500 000	1 300 000
Other Current Debt	1 892 000	2 402 000	5 455 000	3 340 000
Total Current Debt	7 521 000	8 383 000	12 017 000	8 391 000
Total Equity and Debt	14 906 000	14 910 000	16 120 000	11 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	37,15 %	97,1 %	63,05 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	0,53 %	2,13 %	3,65 %	1,74 %
Current Ratio	1,05	1,11	0,96	1,23
Quick Ratio	2,23	2,17	1,4	2,15
Equity Ratio	0,5	0,44	0,25	0,23
Gross Profit Margin	30,35 %	29,53 %	29,99 %	29,59 %